RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.12%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+5.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$220K |
| 3 |
American Tower
AMT
|
$214K |
| 4 |
Wells Fargo
WFC
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Micron Technology
MU
|
$492K |
| 2 |
TotalEnergies
TTE
|
$427K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $381K | 0.42% |
1,581
-210
| -12% | -$50.6K |
|
77
Applied Materials
AMAT
$128B
| $380K | 0.42% |
2,342
-140
| -6% | -$22.7K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.41% |
+1,026
| New | +$366K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $358K | 0.4% |
6,627
-907
| -12% | -$49.1K |
|
80
Cerence
CRNC
$456M
| $358K | 0.4% |
18,226
+2,510
| +16% | +$49.3K |
|
81
Air Products & Chemicals
APD
$65.5B
| $356K | 0.39% |
1,300
| – | – |
|
82
Boeing
BA
$177B
| $349K | 0.39% |
1,338
-10
| -0.7% | -$2.61K |
|
83
JPMorgan Chase
JPM
$829B
| $325K | 0.36% |
1,910
+1
| +0.1% | +$170 |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.36% |
1,602
-111
| -6% | -$22.3K |
|
85
Philip Morris
PM
$260B
| $317K | 0.35% |
3,370
+7
| +0.2% | +$658 |
|
86
Walmart
WMT
$774B
| $317K | 0.35% |
2,008
-30
| -1% | -$4.73K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $315K | 0.35% |
3,756
+375
| +11% | +$31.4K |
|
88
Walt Disney
DIS
$213B
| $312K | 0.35% |
3,457
+434
| +14% | +$39.2K |
|
89
Moderna
MRNA
$9.37B
| $311K | 0.35% |
3,132
+425
| +16% | +$42.3K |
|
90
BHP
BHP
$142B
| $306K | 0.34% |
4,484
+450
| +11% | +$30.7K |
|
91
Sociedad Química y Minera de Chile
SQM
$13B
| $296K | 0.33% |
4,908
-995
| -17% | -$59.9K |
|
92
Vaalco Energy
EGY
$405M
| $291K | 0.32% |
64,918
-832
| -1% | -$3.74K |
|
|
ARBK
93
Argo Blockchain
ARBK
$19.2M
| $287K | 0.32% |
76,755
+19,300
| +34% | +$72.2K |
|
94
Marvell Technology
MRVL
$54.2B
| $282K | 0.31% |
4,674
-749
| -14% | -$45.2K |
|
95
Ternium
TX
$6.51B
| $272K | 0.3% |
6,394
-150
| -2% | -$6.37K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $270K | 0.3% |
2,797
-200
| -7% | -$19.3K |
|
97
BP
BP
$90.8B
| $265K | 0.29% |
7,488
+21
| +0.3% | +$743 |
|
98
Devon Energy
DVN
$22.9B
| $253K | 0.28% |
5,586
+860
| +18% | +$39K |
|
99
Baidu
BIDU
$32.8B
| $253K | 0.28% |
2,122
-170
| -7% | -$20.2K |
|
100
Artisan Partners
APAM
$3.3B
| $251K | 0.28% |
5,671
-299
| -5% | -$13.2K |
|